HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$57.9M |
| 2 |
Visa
V
|
+$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$27.9M |
| 4 |
Mastercard
MA
|
+$25.2M |
| 5 |
Costco
COST
|
+$23M |
Top Sells
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Wells Fargo
WFC
|
+$60.2M |
| 4 |
Bank of America
BAC
|
+$52.9M |
| 5 |
JPMorgan Chase
JPM
|
+$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tri Pointe Homes
TPH
$3.15B
| – | – |
-23,920
| Closed | -$372K |
|
752
Trimble
TRMB
$19.7B
| – | – |
-28,238
| Closed | -$1.18M |
|
753
Trinity Industries
TRN
$2.32B
| – | – |
-75,860
| Closed | -$1.68M |
|
754
T Rowe Price
TROW
$23.3B
| – | – |
-2,069
| Closed | -$252K |
|
755
TriMas Corp
TRS
$1.59B
| – | – |
-6,567
| Closed | -$206K |
|
756
TrueCar
TRUE
$196M
| – | – |
-10,430
| Closed | -$49K |
|
757
Trinseo
TSE
$85.6M
| – | – |
-18,105
| Closed | -$673K |
|
758
Tesla
TSLA
$1.17T
| – | – |
-233,265
| Closed | -$6.51M |
|
759
Tyson Foods
TSN
$19.9B
| – | – |
0
| – | – |
|
760
Trane Technologies
TT
$93.9B
| – | – |
-1,616
| Closed | -$214K |
|
761
Toro Company
TTC
$7.81B
| – | – |
-3,477
| Closed | -$277K |
|
762
Trade Desk
TTD
$22.5B
| – | – |
-55,100
| Closed | -$1.43M |
|
763
Tetra Tech
TTEK
$9.47B
| – | – |
-48,895
| Closed | -$842K |
|
764
TETRA Technologies
TTI
$642M
| – | – |
-77,523
| Closed | -$151K |
|
765
Mammoth Energy Services
TUSK
$113M
| – | – |
-31,942
| Closed | -$70K |
|
766
Travere Therapeutics
TVTX
$2.27B
| – | – |
-16,595
| Closed | -$235K |
|
767
Titan International
TWI
$563M
| – | – |
-33,071
| Closed | -$119K |
|
768
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,882
| Closed | -$556K |
|
769
Textron
TXT
$14.7B
| – | – |
-7,115
| Closed | -$317K |
|
770
Under Armour Class C
UA
$2.11B
| – | – |
-13,144
| Closed | -$252K |
|
771
United Airlines
UAL
$34.5B
| – | – |
-8,327
| Closed | -$733K |
|
772
Uber
UBER
$201B
| – | – |
0
| – | – |
|
773
United Bankshares
UBSI
$5.37B
| – | – |
-39,198
| Closed | -$1.52M |
|
774
Urban Edge Properties
UE
$2.67B
| – | – |
-15,035
| Closed | -$288K |
|
775
Universal Electronics
UEIC
$62.8M
| – | – |
-4,748
| Closed | -$248K |
|